Eiffage SA Valuation

EFGSY Stock  USD 17.49  0.28  1.58%   
At this time, the firm appears to be overvalued. Eiffage SA ADR shows a prevailing Real Value of $15.89 per share. The current price of the firm is $17.49. Our model computes the value of Eiffage SA ADR from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 476.68 M, and Current Valuation of 21.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
17.49
Please note that Eiffage SA's price fluctuation is not too volatile at this time. Calculation of the real value of Eiffage SA ADR is based on 3 months time horizon. Increasing Eiffage SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eiffage SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eiffage Pink Sheet. However, Eiffage SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.49 Real  15.89 Hype  19.03 Naive  18.1
The intrinsic value of Eiffage SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eiffage SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.89
Real Value
17.94
Upside
Estimating the potential upside or downside of Eiffage SA ADR helps investors to forecast how Eiffage pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eiffage SA more accurately as focusing exclusively on Eiffage SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1318.2919.45
Details
Hype
Prediction
LowEstimatedHigh
16.9819.0321.08
Details
Naive
Forecast
LowNext ValueHigh
16.0518.1020.15
Details

Eiffage SA Total Value Analysis

Eiffage SA ADR is currently projected to have takeover price of 21.07 B with market capitalization of 10.57 B, debt of 11.84 B, and cash on hands of 4.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eiffage SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.07 B
10.57 B
11.84 B
4.32 B

Eiffage SA Investor Information

The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eiffage SA ADR last dividend was issued on the 12th of May 2022. Based on the key measurements obtained from Eiffage SA's financial statements, Eiffage SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Eiffage SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eiffage SA has an asset utilization ratio of 56.87 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Eiffage SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Eiffage SA Profitability Analysis

The company reported the revenue of 19.21 B. Net Income was 777 M with profit before overhead, payroll, taxes, and interest of 16.01 B.

About Eiffage SA Valuation

Our relative valuation model uses a comparative analysis of Eiffage SA. We calculate exposure to Eiffage SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eiffage SA's related companies.
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company was incorporated in 1920 and is headquartered in Vlizy-Villacoublay, France. Eiffage Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 73500 people.

8 Steps to conduct Eiffage SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eiffage SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eiffage SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eiffage SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eiffage SA's revenue streams: Identify Eiffage SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eiffage SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eiffage SA's growth potential: Evaluate Eiffage SA's management, business model, and growth potential.
  • Determine Eiffage SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eiffage SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Eiffage SA Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding79.9 M
Quarterly Earnings Growth Y O Y0.467
Forward Price Earnings10.5263
Retained Earnings777 M

Additional Tools for Eiffage Pink Sheet Analysis

When running Eiffage SA's price analysis, check to measure Eiffage SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.